Susquehanna International Group, LLP Vanguard Small Cap Value ETF Put Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$162.76 - $195.77 $97,656 - $117,462	-600 Reduced 26.09%	1,700 $331,000
Q1 2025 May 14, 2025	BUY	$183.02 - $207.75 $91,510 - $103,875	500 Added 27.78%	2,300 $428,000
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $2.29 Million - $2.52 Million	-11,600 Reduced 86.57%	1,800 $356,000
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $1.17 Million - $1.31 Million	-6,500 Reduced 32.66%	13,400 $2.69 Million
Q2 2024 Aug 15, 2024	BUY	$177.65 - $191.11 $1.28 Million - $1.38 Million	7,200 Added 56.69%	19,900 $3.63 Million
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $2.26 Million - $2.51 Million	-13,100 Reduced 50.78%	12,700 $2.44 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $1.3 Million - $1.58 Million	8,700 Added 50.88%	25,800 $4.64 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $4.03 Million - $4.46 Million	-25,600 Reduced 59.95%	17,100 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$150.74 - $165.4 $5.11 Million - $5.61 Million	33,900 Added 385.23%	42,700 $7.06 Million
Q1 2023 May 16, 2023	SELL	$150.22 - $177.69 $3.77 Million - $4.46 Million	-25,100 Reduced 74.04%	8,800 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $2.22 Million - $2.56 Million	-15,100 Reduced 30.82%	33,900 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $3.01 Million - $3.63 Million	21,000 Added 75.0%	49,000 $7.03 Million

1,759

91.1M

58.1K

3.1K

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